Par Value of Share
Class 1 ordinary share
12021-05-01 ~ 2022-04-30
Class 2 ordinary share
12021-05-01 ~ 2022-04-30
Class 3 ordinary share
12021-05-01 ~ 2022-04-30
Property, Plant & Equipment
24,944 GBP2022-04-30
32,186 GBP2021-04-30
Total Inventories
47,500 GBP2022-04-30
21,195 GBP2021-04-30
Debtors
747,223 GBP2022-04-30
340,024 GBP2021-04-30
Cash at bank and in hand
22,520 GBP2022-04-30
Current Assets
817,243 GBP2022-04-30
361,219 GBP2021-04-30
Creditors
Current
649,294 GBP2022-04-30
500,219 GBP2021-04-30
Net Current Assets/Liabilities
167,949 GBP2022-04-30
-139,000 GBP2021-04-30
Total Assets Less Current Liabilities
192,893 GBP2022-04-30
-106,814 GBP2021-04-30
Net Assets/Liabilities
144,316 GBP2022-04-30
-218,837 GBP2021-04-30
Equity
Called up share capital
260,100 GBP2022-04-30
260,100 GBP2021-04-30
Retained earnings (accumulated losses)
-115,784 GBP2022-04-30
-478,937 GBP2021-04-30
Equity
144,316 GBP2022-04-30
-218,837 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-04-30
152020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,926 GBP2022-04-30
19,926 GBP2021-04-30
Furniture and fittings
23,547 GBP2022-04-30
21,699 GBP2021-04-30
Motor vehicles
46,245 GBP2022-04-30
46,245 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
89,718 GBP2022-04-30
87,870 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,376 GBP2022-04-30
15,192 GBP2021-04-30
Furniture and fittings
20,963 GBP2022-04-30
19,330 GBP2021-04-30
Motor vehicles
27,435 GBP2022-04-30
21,162 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,774 GBP2022-04-30
55,684 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,184 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
1,633 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
6,273 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,090 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
3,550 GBP2022-04-30
4,734 GBP2021-04-30
Furniture and fittings
2,584 GBP2022-04-30
2,369 GBP2021-04-30
Motor vehicles
18,810 GBP2022-04-30
25,083 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
464,770 GBP2022-04-30
Current, Amounts falling due within one year
21,615 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
282,453 GBP2022-04-30
Current, Amounts falling due within one year
318,409 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
747,223 GBP2022-04-30
Current, Amounts falling due within one year
340,024 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
200,741 GBP2022-04-30
114,277 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
8,261 GBP2022-04-30
12,780 GBP2021-04-30
Trade Creditors/Trade Payables
Current
168,018 GBP2022-04-30
111,932 GBP2021-04-30
Other Taxation & Social Security Payable
Current
104,078 GBP2022-04-30
130,049 GBP2021-04-30
Other Creditors
Current
168,196 GBP2022-04-30
131,181 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
43,407 GBP2022-04-30
97,870 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,170 GBP2022-04-30
10,828 GBP2021-04-30
Between one and five year, hire purchase agreements
10,828 GBP2021-04-30
hire purchase agreements
13,431 GBP2022-04-30
23,608 GBP2021-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,750 GBP2022-04-30
7,780 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
98 shares2022-04-30
Class 2 ordinary share
2 shares2022-04-30